Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR, Statistic entire table

ISIN CP: LU0250183208
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Nov. 26, 2021, midnight 1590.6100 -1.92% 0.96% - - 25.28% - -
Nov. 19, 2021, midnight 1621.8300 1.11% 3.39% - - 27.15% - -
Nov. 12, 2021, midnight 1604.0900 0.43% 3.03% - - 25.49% - -
Nov. 5, 2021, midnight 1597.1700 1.38% 5.93% - - 32.84% - -
Oct. 29, 2021, midnight 1575.4900 0.43% 4.67% - - 35.43% - -
Oct. 22, 2021, midnight 1568.7200 0.76% 3.70% - - - - -
Oct. 15, 2021, midnight 1556.8400 3.25% 2.38% - - - - -
Oct. 8, 2021, midnight 1507.7700 0.17% -1.19% - - - - -
Oct. 1, 2021, midnight 1505.2400 -0.49% -3.84% - - - - -
Sept. 24, 2021, midnight 1512.7000 -0.52% -1.79% - - - - -
Sept. 17, 2021, midnight 1520.5900 -0.35% -1.47% - - - - -
Sept. 10, 2021, midnight 1525.9800 -2.52% -1.25% - - - - -
Sept. 3, 2021, midnight 1565.3700 1.63% 0.98% - - - - -
Aug. 27, 2021, midnight 1540.2300 -0.20% 0.63% - - - - -
Aug. 20, 2021, midnight 1543.2500 -0.13% 0.54% - - - - -
Aug. 13, 2021, midnight 1545.2900 -0.32% 0.94% - - - - -
Aug. 6, 2021, midnight 1550.2300 1.28% 2.14% - - - - -
July 30, 2021, midnight 1530.6300 -0.29% 3.19% - - 29.45% - -
July 23, 2021, midnight 1535.0200 0.27% 3.45% - - 30.87% - -
July 16, 2021, midnight 1530.8300 0.86% 4.27% - - 28.44% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 18, 2025, 4:38 p.m.
London time: Aug. 18, 2025, 4:38 p.m.
NY time: Aug. 18, 2025, 11:38 a.m.
Tokyo time: Aug. 19, 2025, 12:38 a.m.

Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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